Altman Z-Score
2.93 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
4 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 200×
P/S 0.3×
P/B 0.6×
P/FCF 6.6×
EV/EBITDA 11.4×
EV/Sales 0.5×
FCF Yield 15.2%
Gross Margin 5.6%
Operating Margin -0.1%
Net Margin 0.1%
ROE 0.3%
ROIC 0.0%
ROA 0.1%
Revenue -2.8%
Operating Income -107.0%
EPS (diluted) -96.2%
Free Cash Flow 127.9%
Current Ratio 1.8×
Quick Ratio 0.6×
Debt / Equity 0.4×
Net Debt / EBITDA 3.9×
Interest Coverage -0.1×
Dividend Yield 7.7%
Payout Ratio 1600.0%
Annual · latest fiscal year ends 2025-12-31